Bank of Montreal’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$30K | – | 4348 |
|
|
2016
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q3 | $37K | Sell |
500
-230
| -32% | -$18.9K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $66K | Buy |
730
+230
| +46% | +$19.5K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 3002 |
|
|
2013
Q2 | $32K | Buy |
+500
| New | +$34.6K | ﹤0.01% | 2898 |
|
Bank of Montreal's NTK Position: Q3 2016 in Review
Bank of Montreal sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 500 shares — an estimated $30K sold.
Bank of Montreal first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $66K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.
- Bank of Montreal reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 500 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $30K.
- Bank of Montreal first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's NORTEK INC COM NEW (DE) position peaked at $66K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.